ManagementFee

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08050: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees  </xs:documentation>
      <xs:documentation xml:lang="de">08050: Ausgedrückt als % des NAV / Nominalwerts (oder Währungsbetrag bei absoluter Notierung) des Finanzprodukts auf Jahresbasis bezogen auf den Referenzwert in 08110.
Diese Gebühren sind in den laufenden Gesamtkosten enthalten. Nur anwendbar, wenn das Produkt diese Eigenschaft hat. Diese Gebühren werden von Vertriebsstellen zur Berechnung ihrer Retrozessionsgebühren verwendet</xs:documentation>
      <xs:documentation xml:lang="fr">08050: Exprimé en % de la VNI / Notionnel (ou montant en devise pour cotation absolue) du produit financier en termes annualisés par rapport à la valeur de référence en 08110.
Ces frais sont inclus dans le total des frais courants. Applicable uniquement si le produit possède cette caractéristique. Ces frais sont utilisés par les distributeurs pour calculer leurs rétrocessions</xs:documentation>
      <xs:documentation xml:lang="nl">08050: Uitgedrukt als % van de NIW / Nominaal (of valutabedrag voor absolute notering) van het financiële product op jaarbasis gerelateerd aan de referentiewaarde in 08110.
Deze kosten zijn inbegrepen in de totale lopende kosten. Alleen van toepassing als het product deze eigenschap heeft. Deze kosten worden door distributeurs gebruikt om hun retrocessiekosten te berekenen</xs:documentation>
      <xs:documentation xml:lang="es">08050: Expresado como % del VL / Nocional (o importe en moneda para cotización absoluta) del producto financiero en términos anualizados relacionado con el valor de referencia en 08110.
Estas comisiones están incluidas en los costes corrientes totales. Solo aplicable si el producto tiene esta característica. Estas comisiones son utilizadas por los distribuidores para calcular sus retrocesiones</xs:documentation>
      <xs:documentation xml:lang="it">08050: Espresso come % del NAV / Nozionale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati riferito al valore di riferimento in 08110.
Queste commissioni sono incluse nei costi correnti totali. Applicabile solo se il prodotto ha questa caratteristica. Queste commissioni sono utilizzate dai distributori per calcolare le loro retrocessioni</xs:documentation>
      <xs:documentation xml:lang="cs">08050: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="hu">08050: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference Ertek in 08110.
These dijak are included in total on going koltsegek. Only applicable if the product has this feature. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
   </xs:annotation>
</xs:element>